QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+3.85%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.99B
AUM Growth
+$581M
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498
Top Buys
| 1 |
NVIDIA
NVDA
|
$182M |
| 2 |
Tesla
TSLA
|
$165M |
| 3 |
Elevance Health
ELV
|
$110M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$79.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Invesco QQQ Trust
QQQ
|
$100M |
| 4 |
iShares Gold Trust
IAU
|
$95.8M |
| 5 |
Shopify
SHOP
|
$93.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.67M | 0.07% |
+140,952
| New | +$3.67M |
|
227
Meritage Homes
MTH
$5.89B
| $3.66M | 0.07% |
47,624
+30,126
| +172% | +$2.32M |
|
228
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.62M | 0.07% |
+65,270
| New | +$3.62M |
|
229
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.62M | 0.07% |
+55,396
| New | +$3.62M |
|
230
KE Holdings
BEKE
$22.4B
| $3.61M | 0.07% |
196,005
+77,769
| +66% | +$1.43M |
|
231
Interactive Brokers
IBKR
$26.8B
| $3.59M | 0.07% |
81,320
+38,760
| +91% | +$1.71M |
|
232
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.5M | 0.07% |
+51,128
| New | +$3.5M |
|
233
Schwab International Equity ETF
SCHF
$50.5B
| $3.49M | 0.07% |
+188,965
| New | +$3.49M |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.47M | 0.07% |
+30,156
| New | +$3.47M |
|
235
United Rentals
URI
$62.7B
| $3.46M | 0.07% |
+4,909
| New | +$3.46M |
|
236
monday.com
MNDY
$9.57B
| $3.42M | 0.07% |
+14,519
| New | +$3.42M |
|
237
Nucor
NUE
$33.8B
| $3.41M | 0.07% |
+29,239
| New | +$3.41M |
|
238
Affiliated Managers Group
AMG
$6.54B
| $3.41M | 0.07% |
18,451
| – | – |
|
239
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.39M | 0.07% |
+91,520
| New | +$3.39M |
|
240
Trip.com Group
TCOM
$47.6B
| $3.37M | 0.07% |
+49,032
| New | +$3.37M |
|
241
JetBlue
JBLU
$1.85B
| $3.24M | 0.07% |
412,991
+193,661
| +88% | +$1.52M |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | 0.06% |
+24,962
| New | +$3.23M |
|
243
-1x Short VIX Futures ETF
SVIX
$183M
| $3.23M | 0.06% |
+127,530
| New | +$3.23M |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.21M | 0.06% |
+51,525
| New | +$3.21M |
|
245
Bitdeer Technologies
BTDR
$2.64B
| $3.2M | 0.06% |
147,881
+111,445
| +306% | +$2.41M |
|
246
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.13M | 0.06% |
+36,387
| New | +$3.13M |
|
247
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.12M | 0.06% |
+66,091
| New | +$3.12M |
|
248
KB Home
KBH
$4.63B
| $3.11M | 0.06% |
+47,273
| New | +$3.11M |
|
249
JD.com
JD
$44.6B
| $3.08M | 0.06% |
+88,827
| New | +$3.08M |
|
250
Willis Towers Watson
WTW
$32.1B
| $3.02M | 0.06% |
+9,654
| New | +$3.02M |
|